Bh Graham Rd Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£229,114
Cash
—
Turnover
—
Profit / loss
—
Current assets
£301,808
Creditors < 1 year
£643,547
Equity
−£229,114
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£229,114 | −£277,632 | −£84,620 |
| Equity | −£229,114 | −£277,632 | −£84,620 |
| Assets | |||
| Fixed assets | £1,609,714 | £1,581,714 | £1,261,389 |
| Current assets | £301,808 | £381,987 | £5,714 |
| Liabilities | |||
| Creditors within one year | £643,547 | £744,244 | £1,350,884 |
| Creditors after one year | £1,496,250 | £1,496,250 | £0 |
| Net current assets | −£341,739 | −£362,257 | −£1,345,170 |
| Assets less current liabilities | £1,267,976 | £1,219,458 | −£83,780 |
| People & pay | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2024-08-14
—
OutstandingFloating · created 2022-12-07
—
OutstandingAll Assets · created 2022-12-07
—
Outstanding